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Sonata Software

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE269A01021
  • NSEID: SONATSOFTW
  • BSEID: 532221
INR
364.45
-1.75 (-0.48%)
BSENSE

Dec 05

BSE+NSE Vol: 3.36 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.76
27.75
13.87
10.39
10.39
10.39
Share Warrants & Outstandings
Total Reserve
1,678.18
1,378.54
1,286.78
1,088.82
895.08
659.28
Shareholder's Funds
1,705.94
1,406.29
1,300.65
1,099.21
905.47
669.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
227.90
431.01
305.06
0.00
0.00
0.00
Secured Loans
227.90
431.01
305.06
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.74
35.53
70.69
-26.13
-18.94
-24.39
Other Long Term Liabilities
87.53
94.57
517.15
166
102.07
115.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
329.17
561.11
892.90
139.87
83.13
91.35
Current Liabilities
Trade Payables
1,557.01
1,415.95
1,294.87
1,054.73
650.97
561.86
Other Current Liabilities
821.06
1,397.06
648.88
172.81
171.53
160.26
Short Term Borrowings
213.66
243.29
188.52
38.00
89.73
86.00
Short Term Provisions
42.78
36.98
31.06
28.50
27.15
22.93
Total Current Liabilities
2,634.51
3,093.28
2,163.33
1,294.04
939.38
831.05
Total Liabilities
4,669.62
5,060.68
4,356.88
2,533.12
1,927.98
1,592.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,833.09
1,805.85
1,768.35
433.08
0.00
0.00
Less: Accumulated Depreciation
293.19
215.82
118.89
111.76
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,539.90
1,590.03
1,649.46
321.32
238.72
200.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.82
0.01
0.12
0.00
Intangible assets under development
26.01
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.48
12.99
13.96
13.85
10.55
8.73
Long Term Loans & Advances
291.63
281.90
170.25
127.56
100.72
56.70
Other Non Current Assets
13.32
19.22
24.50
20.44
23.77
136.20
Total Non-Current Assets
1,937.92
1,985.11
1,941.80
588.78
458.79
402.48
Current Assets Loans & Advances
Current Investments
245.09
232.08
205.80
144.76
65.42
4.80
Inventories
47.24
98.00
28.82
2.93
0.00
0.00
Sundry Debtors
1,740.93
1,605.08
1,236.22
921.95
615.79
700.00
Cash and Bank
449.43
864.97
730.26
769.63
677.09
396.44
Other Current Assets
191.05
241.13
185.02
94.72
108.54
85.51
Short Term Loans and Advances
57.96
34.31
28.96
10.35
2.35
2.84
Total Current Assets
2,731.70
3,075.57
2,415.08
1,944.34
1,469.19
1,189.59
Net Current Assets (Including Current Investments)
97.19
-17.71
251.75
650.30
529.81
358.54
Total Current Assets Excluding Current Investments
2,486.61
2,843.49
2,209.28
1,799.58
1,403.77
1,184.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,669.62
5,060.68
4,356.88
2,533.12
1,927.98
1,592.07
Contingent Liabilities
746.99
780.37
870.80
825.68
782.08
754.20
Total Debt
0.00
674.30
493.58
38.00
89.73
86.00
Book Value per share (adjusted)
61.45
50.68
46.885
79.3426983567459
87.15
64.45
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -34.52% vs 36.61% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -7.44% vs -81.71% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -3.15% vs -3.65% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -73.21% vs -6.95% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -11.18% vs 27.35% in Mar 2024

Compare Balance Sheet Results of Sonata Software
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.76
55.58
-27.82
-50.05%
Share Warrants & Outstandings
Total Reserve
1,678.18
3,422.65
-1,744.47
-50.97%
Shareholder's Funds
1,705.94
3,478.23
-1,772.29
-50.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
227.90
8.24
219.66
2,665.78%
Secured Loans
227.90
0.00
227.90
0.00%
Unsecured Loans
0.00
8.24
-8.24
-100.00%
Deferred Tax Assets / Liabilities
13.74
-100.15
113.89
113.72%
Other Long Term Liabilities
87.53
108.78
-21.25
-19.53%
Long Term Trade Payables
0.00
6.02
-6.02
-100.00%
Long Term Provisions
0.00
75.73
-75.73
-100.00%
Total Non-Current Liabilities
329.17
98.62
230.55
233.78%
Current Liabilities
Trade Payables
1,557.01
235.33
1,321.68
561.63%
Other Current Liabilities
821.06
479.69
341.37
71.16%
Short Term Borrowings
213.66
3.17
210.49
6,640.06%
Short Term Provisions
42.78
67.19
-24.41
-36.33%
Total Current Liabilities
2,634.51
785.39
1,849.12
235.44%
Total Liabilities
4,669.62
4,362.24
307.38
7.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,833.09
926.29
906.80
97.90%
Less: Accumulated Depreciation
293.19
315.96
-22.77
-7.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,539.90
610.33
929.57
152.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.89
-4.89
-100.00%
Intangible assets under development
26.01
17.63
8.38
47.53%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.48
297.18
-293.70
-98.83%
Long Term Loans & Advances
291.63
44.21
247.42
559.65%
Other Non Current Assets
13.32
91.20
-77.88
-85.39%
Total Non-Current Assets
1,937.92
1,199.00
738.92
61.63%
Current Assets Loans & Advances
Current Investments
245.09
1,457.06
-1,211.97
-83.18%
Inventories
47.24
10.39
36.85
354.67%
Sundry Debtors
1,740.93
980.16
760.77
77.62%
Cash and Bank
449.43
444.88
4.55
1.02%
Other Current Assets
191.05
171.28
19.77
11.54%
Short Term Loans and Advances
57.96
99.46
-41.50
-41.73%
Total Current Assets
2,731.70
3,163.24
-431.54
-13.64%
Net Current Assets (Including Current Investments)
97.19
2,377.85
-2,280.66
-95.91%
Total Current Assets Excluding Current Investments
2,486.61
1,706.18
780.43
45.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,669.62
4,362.24
307.38
7.05%
Contingent Liabilities
746.99
120.03
626.96
522.34%
Total Debt
0.00
11.41
-11.41
-100.00%
Book Value per share (adjusted)
61.45
125.17
-63.72
-50.91%
Annual - Borrowings
Borrowings 441.56 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -34.52% vs 36.61% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 87.53 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -7.44% vs -81.71% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,539.90 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -3.15% vs -3.65% in Mar 2024

Annual - Investments
Investments 3.48 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -73.21% vs -6.95% in Mar 2024

Annual - Current Assets
Current Assets 2,731.70 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -11.18% vs 27.35% in Mar 2024

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